Quarterly report · Q1
7224.TEDINET S100OXJN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥216.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥792m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥873m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥924m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥215.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥221.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥768m |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥549m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥689m |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥348m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥783m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4166200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4166200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0595 | |
| Cash and deposits | Prior1YearInstant | 26600000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18912000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 62114000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 54914000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8831000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13269000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4067000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4475000000 | JPY |
| Work in process | Prior1YearInstant | 21619000000 | JPY |
| Work in process | CurrentQuarterInstant | 23442000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21238000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22760000000 | JPY |
| Other ca | Prior1YearInstant | 4266000000 | JPY |
| Other ca | CurrentQuarterInstant | 5946000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -142000000 | JPY |
| Current assets | Prior1YearInstant | 148615000000 | JPY |
| Current assets | CurrentQuarterInstant | 143581000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19185000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18991000000 | JPY |
| Other net ppe | Prior1YearInstant | 23244000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23427000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42418000000 | JPY |
| Intangible assets | Prior1YearInstant | 2876000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2799000000 | JPY |
| Other ioa | Prior1YearInstant | 27310000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26961000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27284000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26935000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72590000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72154000000 | JPY |
| Assets | Prior1YearInstant | 221206000000 | JPY |
| Assets | CurrentQuarterInstant | 215735000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25898000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24492000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 800000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2891000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2855000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2443000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2453000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2527000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 473000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |